The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 610 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 872 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,364 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 16,610 | 3,666,564 | SH | SOLE | 3,666,564 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 113 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 556 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,722 | 610,700 | SH | SOLE | 610,700 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,509 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 774 | 154,709 | SH | SOLE | 154,709 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 825 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,032 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 882 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,237 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 580 | 143,457 | SH | SOLE | 143,457 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,633 | 101,679 | SH | SOLE | 101,679 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,811 | 153,543 | SH | SOLE | 153,543 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,999 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,997 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,017 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,561 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,388 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 382 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,460 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 342 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 777 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,911 | 299,218 | SH | SOLE | 299,218 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,438 | 485,811 | SH | SOLE | 485,811 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 706 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 542 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,512 | 306,437 | SH | SOLE | 306,437 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 311 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,691 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,617 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 64 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,777 | 175,812 | SH | SOLE | 175,812 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 438 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 525 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 363 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,921 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 27,237 | 1,182,171 | SH | SOLE | 1,182,171 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 495 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,312 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,026 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,294 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 501 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,265 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,353 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,145 | 240,047 | SH | SOLE | 240,047 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,017 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,771 | 227,012 | SH | SOLE | 227,012 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,170 | 235,654 | SH | SOLE | 235,654 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,790 | 142,686 | SH | SOLE | 142,686 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,305 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 497 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 836 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 434 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,340 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 980 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,474 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,712 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,898 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,884 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 9,591 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,498 | 163,220 | SH | SOLE | 163,220 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 235 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,714 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,030 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,194 | 1,105,183 | SH | SOLE | 1,105,183 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,393 | 359,756 | SH | SOLE | 359,756 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 372 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,197 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,549 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,828 | 234,430 | SH | SOLE | 234,430 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,916 | 732,664 | SH | SOLE | 732,664 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 9,169 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,020 | 201,209 | SH | SOLE | 201,209 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,541 | 430,503 | SH | SOLE | 430,503 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,059 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,709 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 887 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 534 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 18,257 | 1,183,205 | SH | SOLE | 1,183,205 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,849 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,600 | 105,256 | SH | SOLE | 105,256 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,671 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,093 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,111 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,008 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,297 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 342 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 183 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,894 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 296 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 531 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,088 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,109 | 191,787 | SH | SOLE | 191,787 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,560 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 855 | 100,073 | SH | SOLE | 100,073 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 217 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 253 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,455 | 265,522 | SH | SOLE | 265,522 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 252 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,538 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 381 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,135 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,522 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,815 | 167,739 | SH | SOLE | 167,739 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,061 | 119,427 | SH | SOLE | 119,427 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 795 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,404 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,481 | 336,242 | SH | SOLE | 336,242 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,560 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 26,688 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 351 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,018 | 131,787 | SH | SOLE | 131,787 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 424 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 375 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,801 | 268,036 | SH | SOLE | 268,036 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,342 | 109,045 | SH | SOLE | 109,045 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,293 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,993 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,145 | 722,551 | SH | SOLE | 722,551 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,340 | 510,396 | SH | SOLE | 510,396 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,981 | 87,257 | SH | SOLE | 87,257 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,215 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 420 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,584 | 527,100 | SH | SOLE | 527,100 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 804 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 338 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,907 | 1,881,300 | SH | SOLE | 1,881,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,872 | 179,570 | SH | SOLE | 179,570 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,130 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 424 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 103 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 406 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 198 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,491 | 319,116 | SH | SOLE | 319,116 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,827 | 429,172 | SH | SOLE | 429,172 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,711 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 410 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,155 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,456 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,260 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,412 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 469 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,570 | 635,431 | SH | SOLE | 635,431 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,438 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,003 | 150,925 | SH | SOLE | 150,925 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 465 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 679 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 222 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 838 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 737 | 99,567 | SH | SOLE | 99,567 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,118 | 188,474 | SH | SOLE | 188,474 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 652 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 775 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,770 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,788 | 157,043 | SH | SOLE | 157,043 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,592 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 777 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 740 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,191 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 143 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 963 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,834 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,245 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,146 | 147,042 | SH | SOLE | 147,042 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,644 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,630 | 115,349 | SH | SOLE | 115,349 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 263 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,375 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 413 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 905 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8,818 | 1,729,102 | SH | SOLE | 1,729,102 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,090 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 206 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,906 | 212,875 | SH | SOLE | 212,875 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 528 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,056 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,306 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,150 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 363 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,093 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,380 | 110,604 | SH | SOLE | 110,604 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,506 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 119 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 910 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 150 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,933 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,976 | 289,366 | SH | SOLE | 289,366 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,438 | 1,177,319 | SH | SOLE | 1,177,319 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 258 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,736 | 83,266 | SH | SOLE | 83,266 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 149 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,427 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 369 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 5,816 | 1,340,176 | SH | SOLE | 1,340,176 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 10,076 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,161 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,231 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,923 | 353,389 | SH | SOLE | 353,389 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 499 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,004 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 153 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,797 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 786 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,876 | 75,066 | SH | SOLE | 75,066 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,626 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 303 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 5,269 | 258,680 | SH | SOLE | 258,680 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 872 | 125,417 | SH | SOLE | 125,417 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 81 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,620 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,591 | 107,028 | SH | SOLE | 107,028 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,573 | 222,339 | SH | SOLE | 222,339 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,518 | 120,961 | SH | SOLE | 120,961 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 353 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 80 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,151 | 222,216 | SH | SOLE | 222,216 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,811 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,682 | 139,708 | SH | SOLE | 139,708 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,626 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,737 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,540 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 559 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,063 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6,042 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,448 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,742 | 344,423 | SH | SOLE | 344,423 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,387 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,431 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,544 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 799 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 153 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 198 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,435 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,888 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,755 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 704 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,922 | 361,200 | SH | SOLE | 361,200 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,637 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,221 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,922 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 214 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,993 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 836 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 639 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,860 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,689 | 93,491 | SH | SOLE | 93,491 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,372 | 385,219 | SH | SOLE | 385,219 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 240 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 30,281 | 277,785 | SH | SOLE | 277,785 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2,147 | 113,287 | SH | SOLE | 113,287 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 23,794 | 836,349 | SH | SOLE | 836,349 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,770 | 136,116 | SH | SOLE | 136,116 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 263 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 257 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,605 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,985 | 176,307 | SH | SOLE | 176,307 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,417 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 9,386 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,325 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 467 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,274 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 509 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,489 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,266 | 406,849 | SH | SOLE | 406,849 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 23,102 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,033 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 37 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,559 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 8,075 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,656 | 513,912 | SH | SOLE | 513,912 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,459 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,702 | 349,878 | SH | SOLE | 349,878 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,669 | 119,710 | SH | SOLE | 119,710 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7,186 | 300,430 | SH | SOLE | 300,430 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,178 | 115,620 | SH | SOLE | 115,620 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,981 | 214,202 | SH | SOLE | 214,202 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 705 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,766 | 212,755 | SH | SOLE | 212,755 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,336 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 14,252 | 123,232 | SH | SOLE | 123,232 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,203 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4,005 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,203 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12,558 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,255 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,097 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,001 | 107,863 | SH | SOLE | 107,863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,588 | 363,675 | SH | SOLE | 363,675 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,583 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29,076 | 718,987 | SH | SOLE | 718,987 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,732 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,255 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,162 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,690 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,951 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,528 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 369 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,555 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 441 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,452 | 120,480 | SH | SOLE | 120,480 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 427 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,274 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,969 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 547 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 242 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 737 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,432 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 852 | 172,191 | SH | SOLE | 172,191 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 740 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,251 | 523,559 | SH | SOLE | 523,559 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 363 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 817 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 324 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 392 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 778 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 4,334 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,570 | 116,694 | SH | SOLE | 116,694 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,857 | 159,776 | SH | SOLE | 159,776 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 320 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,188 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,319 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 436 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 414 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,900 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,822 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,038 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,423 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,459 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 29,761 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,793 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,832 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 23,165 | 2,859,842 | SH | SOLE | 2,859,842 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,493 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 29,183 | 198,567 | SH | SOLE | 198,567 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 374 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,866 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 217 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 806 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 259 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,769 | 188,825 | SH | SOLE | 188,825 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,475 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 213 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 323 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,512 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,651 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 344 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,059 | 198,651 | SH | SOLE | 198,651 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 15,287 | 3,039,231 | SH | SOLE | 3,039,231 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 303 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,791 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,507 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,285 | 125,092 | SH | SOLE | 125,092 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 426 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,806 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,785 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 707 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,540 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,612 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,784 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 12,848 | 87,870 | SH | SOLE | 87,870 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 247 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 651 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,150 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 622 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 99 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 13,850 | 694,224 | SH | SOLE | 694,224 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 578 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,624 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 415 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 356 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 210 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 156 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 891 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,645 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,745 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 806 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,166 | 96,886 | SH | SOLE | 96,886 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 750 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,507 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 212 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,567 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 587 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 239 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,393 | 165,438 | SH | SOLE | 165,438 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,243 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,355 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,172 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,904 | 101,031 | SH | SOLE | 101,031 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,778 | 92,674 | SH | SOLE | 92,674 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,634 | 454,436 | SH | SOLE | 454,436 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,381 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,791 | 415,588 | SH | SOLE | 415,588 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 486 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,087 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,486 | 468,900 | SH | SOLE | 468,900 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,311 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 431 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,924 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 115 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,045 | 191,912 | SH | SOLE | 191,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,795 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 822 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,384 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,813 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,179 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,107 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,649 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,342 | 90,171 | SH | SOLE | 90,171 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,623 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 167 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,214 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,595 | 239,457 | SH | SOLE | 239,457 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,711 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,403 | 95,236 | SH | SOLE | 95,236 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,858 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 14,173 | 212,839 | SH | SOLE | 212,839 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,174 | 103,408 | SH | SOLE | 103,408 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 372 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 527 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 537 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,755 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,576 | 146,501 | SH | SOLE | 146,501 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 839 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 377 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,473 | 207,152 | SH | SOLE | 207,152 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,578 | 110,866 | SH | SOLE | 110,866 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,692 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 849 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 208 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,301 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 9,649 | 587,300 | SH | SOLE | 587,300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,801 | 96,518 | SH | SOLE | 96,518 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,304 | 89,538 | SH | SOLE | 89,538 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,564 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 28,180 | 616,500 | SH | SOLE | 616,500 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 484 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,333 | 95,563 | SH | SOLE | 95,563 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,386 | 231,067 | SH | SOLE | 231,067 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,341 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,481 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 181 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,557 | 151,645 | SH | SOLE | 151,645 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 413 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 311 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,015 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,734 | 354,900 | SH | SOLE | 354,900 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,974 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 5,201 | 549,759 | SH | SOLE | 549,759 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,199 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 883 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 257 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 360 | 117,842 | SH | SOLE | 117,842 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 19,453 | 509,506 | SH | SOLE | 509,506 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,602 | 262,032 | SH | SOLE | 262,032 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,322 | 373,300 | SH | SOLE | 373,300 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 491 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,740 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 720 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 34,877 | 201,916 | SH | SOLE | 201,916 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,484 | 289,415 | SH | SOLE | 289,415 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 27,730 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 785 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,708 | 76,449 | SH | SOLE | 76,449 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,161 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 242 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 436 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 174 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,023 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,858 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,125 | 166,051 | SH | SOLE | 166,051 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 268 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 904 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,427 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 450 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,879 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 542 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,410 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 438 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 696 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,700 | 629,075 | SH | SOLE | 629,075 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,792 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,931 | 109,096 | SH | SOLE | 109,096 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 672 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24,610 | 364,432 | SH | SOLE | 364,432 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10,233 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 25,927 | 1,348,268 | SH | SOLE | 1,348,268 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 427 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 28,316 | 836,752 | SH | SOLE | 836,752 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 710 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 249 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,248 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,570 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,107 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,243 | 228,913 | SH | SOLE | 228,913 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,982 | 117,686 | SH | SOLE | 117,686 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 775 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 315 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 393 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 262 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 15,074 | 314,887 | SH | SOLE | 314,887 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 328 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,116 | 121,131 | SH | SOLE | 121,131 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 629 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29,602 | 175,897 | SH | SOLE | 175,897 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 146 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 872 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,039 | 278,912 | SH | SOLE | 278,912 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 892 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,806 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,759 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 544 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,225 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
FULING GLOBAL INC | SHS | G3729B102 | 85 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 29,504 | 302,698 | SH | SOLE | 302,698 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,951 | 372,280 | SH | SOLE | 372,280 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,804 | 480,095 | SH | SOLE | 480,095 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 382 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,819 | 369,685 | SH | SOLE | 369,685 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,377 | 331,124 | SH | SOLE | 331,124 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 18,878 | 364,220 | SH | SOLE | 364,220 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 207 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 708 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 27,394 | 328,700 | SH | SOLE | 328,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,136 | 630,600 | SH | SOLE | 630,600 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,153 | 222,385 | SH | SOLE | 222,385 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,331 | 235,424 | SH | SOLE | 235,424 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,188 | 157,982 | SH | SOLE | 157,982 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,496 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 147 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 303 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,507 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 180 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 403 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,103 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,565 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 15,679 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,313 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,334 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 20,106 | 488,376 | SH | SOLE | 488,376 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,613 | 235,597 | SH | SOLE | 235,597 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,175 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,717 | 235,410 | SH | SOLE | 235,410 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,800 | 44,900 | SH | SOLE | 44,900 | 0 | 0 |